DATA - Relationship between financial account and international investment position

Relationship between financial account and international investment position
	Q1 26
		adjustments
	opening stock	flows	valuation effects and reclassifications¹	final stocks

	EUR million

Financial Account/Investment position net	134,554	6,897	3,310	154,752
Investment position assets	1,237,583	63,345	6,211	1,315,256
Investment position liabilities	1,103,029	56,448	2,901	1,160,504



Direct investment including SPEs and real estate	72,735	18,970	2,963	104,597
total assets	366,451	32,670	6,119	413,371
equity capital transactions	248,934	20,407	5,445	286,598
other capital transactions	117,517	12,263	674	126,773



total liabilities	293,716	13,700	3,157	308,774
equity capital transactions	215,687	13,390	2,895	230,142
other capital transactions	78,029	310	262	78,632



Portfolio investment	−34,167	−8,370	−1,920	−44,427
total assets	470,073	6,372	−7,367	468,958
equity and investment fund shares	248,199	3,263	−5,633	245,707
of which equity securities	105,124	265	−3,693	101,645
of which investment fund shares	143,074	2,999	−1,940	144,062
debt securities	221,874	3,108	−1,733	223,251



total liabilities	504,241	14,742	−5,446	513,385
equity and investment fund shares	97,114	682	−3,046	94,769
of which equity securities	65,218	823	−2,294	63,762
of which investment fund shares	31,896	−141	−752	31,007
debt securities	407,127	14,060	−2,401	418,617



Financial derivatives net²	1,356	90	−1,154	300



Other investment	49,583	−4,007	330	45,931
total assets	335,502	26,446	920	362,967
currency and deposits	191,435	14,181	329	205,944
loans	116,100	10,386	570	127,019
trade credits	14,014	2,372	61	16,491
insurance technical reserves	7,775	187	−16	7,956
other equity	3,951	74	−28	4,051
other accounts receivable	2,228	−754	4	1,507



total liabilities	285,918	30,453	590	317,037
currency and deposits	200,255	21,756	345	222,356
loans	56,459	6,940	57	63,534
trade credits	17,280	1,858	79	19,218
insurance technical reserves	2,452	267	5	2,773
other equity	507	3	0	509
other accounts payable	2,549	−370	15	2,141
special drawing rights	12,833	0	176	13,009



Reserve assets	45,046	214	3,091	48,351
monetary gold	33,034	0	2,922	35,956
special drawing rigths	6,731	−12	92	6,811
reserve position in the Fund	1,185	−12	16	1,189
currency and deposits	77	53	−2	128
securities	4,043	193	31	4,267
financial derivatives	−24	−9	32	0
other accounts receivable	0	0	0	0

Source: OeNB, Statistics Austria.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025-2026.
Because of different revision cycles for positions data in the IIP and transactions data in the BOP discrepancies in the reconciliation table may arise.
¹ A sufficient classification of valuation and reclassification components is only available as from 2013.Valuation effects include price changes and exchange rate changes.
² Netting for transactions in financial derivatives is unavoidable, because the market value of a position may switch sign, i.e. to change from an asset to a liability position.